
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 2.230 | 2.030 |
Shares | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.991 | 14.688 |
Price to Book | 2.102 | 2.033 |
Price to Sales | 1.702 | 1.965 |
Price to Cash Flow | 8.022 | 8.252 |
Dividend Yield | 2.049 | 2.513 |
5 Years Earnings Growth | 9.028 | 9.868 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.130 | 27.846 |
Financial Services | 16.470 | 22.750 |
Consumer Cyclical | 15.130 | 16.587 |
Communication Services | 12.500 | 11.342 |
Industrials | 10.510 | 7.461 |
Real Estate | 4.070 | 3.323 |
Energy | 3.160 | 2.618 |
Consumer Defensive | 3.050 | 3.809 |
Healthcare | 1.250 | 3.197 |
Utilities | 0.740 | 1.920 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 14.37 | 1,190.00 | +1.28% | |
Tencent Holdings | KYG875721634 | 10.40 | 594.00 | -0.83% | |
HDFC Bank | INE040A01034 | 5.95 | 957.80 | -1.60% | |
Alibaba | KYG017191142 | 5.45 | 115.80 | -4.69% | |
SK Hynix Inc | KR7000660001 | 4.48 | 268,500 | +3.27% | |
MediaTek | TW0002454006 | 3.85 | 1,400.00 | 0.00% | |
Ping An Insurance | CNE1000003X6 | 3.66 | 56.20 | -0.18% | |
Reliance Industries | INE002A01018 | 3.15 | 1,385.90 | +0.07% | |
Xiaomi | KYG9830T1067 | 3.05 | 53.10 | -0.19% | |
Eicher Motors | INE066A01021 | 2.84 | 6,133.00 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 8.45B | 8.58 | 16.96 | - | ||
Equities Emerging Markets Glo II IB | 5.2B | 17.67 | 10.11 | 5.61 | ||
Equities Emerging Markets Glo II IX | 5.2B | 17.73 | 10.26 | 5.79 | ||
Equities Emerging Markets GlobalIA1 | 661.4M | 20.77 | 8.96 | 5.76 | ||
Equities Emerging Markets Global IX | 661.4M | 21.37 | 9.89 | 6.80 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review